Ellenbecker Investment Group’s iShares Core 80/20 Aggressive Allocation ETF AOA Stock Holding History

Ellenbecker Investment Group’s Portfolio AOA Stock Details AOA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$21.8M	Buy	223,468 +7,195	+3%	+$686K	2.54%	10
2026 Q1	$19.1M	Buy	216,273 +38,419	+22%	+$3.5M	2.58%	10
2025 Q4	$15.9M	Buy	177,854 +32,149	+22%	+$2.86M	2.23%	10
2025 Q3	$12.8M	Buy	145,705 +8,724	+6%	+$743K	1.89%	10
2025 Q2	$11.4M	Buy	136,981 +8,497	+7%	+$664K	1.85%	10
2025 Q1	$9.83M	Buy	128,484 +22,761	+22%	+$1.77M	1.77%	10
2024 Q4	$8.1M	Buy	105,723 +26,250	+33%	+$2.06M	1.45%	12
2024 Q3	$6.27M	Buy	79,473 +5,376	+7%	+$408K	1.19%	11
2024 Q2	$5.54M	Buy	74,097 +10,602	+17%	+$775K	1.12%	11
2024 Q1	$4.66M	Buy	63,495 +6,460	+11%	+$456K	0.98%	12
2023 Q4	$3.94M	Buy	57,035 +2,515	+5%	+$164K	0.91%	12
2023 Q3	$3.46M	Buy	54,520 +6,289	+13%	+$413K	0.9%	13
2023 Q2	$3.2M	Buy	48,231 +3,823	+9%	+$246K	0.81%	16
2023 Q1	$2.82M	Buy	44,408 +13,898	+46%	+$868K	0.77%	18
2022 Q4	$1.82M	Buy	30,510 +8,420	+38%	+$498K	0.54%	26
2022 Q3	$1.22M	Buy	22,090 +9,941	+82%	+$604K	0.39%	25
2022 Q2	$727K	Buy	12,149 +4,977	+69%	+$317K	0.22%	32
2022 Q1	$494K	Buy	7,172 +4,280	+148%	+$296K	0.14%	45
2021 Q4	$210K	Buy	+2,892	New	+$208K	0.06%	84

Other funds holding AOA

Rockefeller Capital Management New York $65.2B AUM 31.44% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

JSA

Jim Saulnier & Associates Fort Collins, Colorado $249M AUM 12.24% 1-Year Est. Return

Foundations Investment Advisors Phoenix, Arizona $9.72B AUM 29.41% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Waverly Advisors Birmingham, Alabama $17.2B AUM 24.89% 1-Year Est. Return

Mesirow Financial Investment Management Chicago, Illinois $6.37B AUM 23.22% 1-Year Est. Return

Ellenbecker Investment Group's AOA Position: Q2 2026 in Review

Ellenbecker Investment Group increased its iShares Core 80/20 Aggressive Allocation ETF (AOA) stake by 3.3% in Q2 2026, buying an estimated $686K and bringing the position to 223,468 shares worth $21.8M. The position accounts for 2.54% of the portfolio, ranked #10.

Ellenbecker Investment Group first reported a position in AOA in Q4 2021 and has held it in 19 quarters since. 423 funds tracked by Wall St. Rank hold AOA as of Q2 2026.

Ellenbecker Investment Group held 223,468 shares of iShares Core 80/20 Aggressive Allocation ETF worth $21.8M as of Q2 2026.
Ellenbecker Investment Group bought 7,195 iShares Core 80/20 Aggressive Allocation ETF shares in Q2 2026, an estimated $686K.
iShares Core 80/20 Aggressive Allocation ETF made up 2.54% of Ellenbecker Investment Group's portfolio in Q2 2026, its #10 holding.
Ellenbecker Investment Group first reported a position in iShares Core 80/20 Aggressive Allocation ETF in Q4 2021 and has held it in 19 quarters since.
423 funds tracked by Wall St. Rank held iShares Core 80/20 Aggressive Allocation ETF as of Q2 2026.

Based on Ellenbecker Investment Group's 13F filing for Q2 2026, filed 27 Jul 2026.